JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.02M
3
+$7.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USO icon
United States Oil Fund
USO
+$3.18M

Top Sells

1
+$9.64M
2
+$6.32M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.34M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.2%
14,044
+12,016
27
$1.38M 0.18%
86,218
+85,918
28
$1.21M 0.16%
11,316
+5,232
29
$1.2M 0.16%
+12,044
30
$1.14M 0.15%
+40,810
31
$1.09M 0.15%
+13,498
32
$1.06M 0.14%
611
+365
33
$1.04M 0.14%
22,022
+7,120
34
$1.03M 0.14%
+5,841
35
$1.02M 0.14%
36,606
+24,945
36
$1.02M 0.14%
+15,420
37
$1.02M 0.14%
+13,680
38
$993K 0.13%
5,772
+5,291
39
$978K 0.13%
+11,696
40
$964K 0.13%
+15,078
41
$955K 0.13%
+6,838
42
$901K 0.12%
+6,640
43
$872K 0.12%
+10,862
44
$842K 0.11%
+6,727
45
$827K 0.11%
3,530
+2,136
46
$793K 0.11%
+6,951
47
$702K 0.09%
6,871
-22
48
$694K 0.09%
+120,000
49
$681K 0.09%
+20,697
50
$672K 0.09%
2,621
+12
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